MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+13.5%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+5%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
91
New
2
Increased
37
Reduced
17
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$3.73M |
| 2 |
Advance Auto Parts
AAP
|
$2.38M |
| 3 |
Medtronic
MDT
|
$1.22M |
| 4 |
Target
TGT
|
$918K |
| 5 |
Prudential Financial
PRU
|
$556K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.42M |
| 2 |
MetLife
MET
|
$340K |
| 3 |
Newmont
NEM
|
$332K |
| 4 |
PNC Financial Services
PNC
|
$270K |
| 5 |
T Rowe Price
TROW
|
$266K |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $277K | 0.07% |
1,043
+149
| +17% | +$39.5K |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $261K | 0.07% |
160,000
| – | – |
|
78
Cboe Global Markets
CBOE
$24.7B
| $257K | 0.07% |
2,045
| – | – |
|
79
Boeing
BA
$177B
| $248K | 0.07% |
1,303
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.05% |
+1,741
| New | +$210K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.05% |
1,528
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $205K | 0.05% |
5,990
| – | – |
|
83
PVH
PVH
$4.05B
| $205K | 0.05% |
+2,900
| New | +$205K |
|
84
Mattel
MAT
$5.9B
| $178K | 0.05% |
10,000
| – | – |
|
85
Xcel Brands
XELB
$6.48M
| $49.7K | 0.01% |
71,000
| – | – |
|
86
Inuvo
INUV
$49.5M
| $2.77K | ﹤0.01% |
12,501
| – | – |
|
87
Steel Dynamics
STLD
$19.3B
| – | – |
-2,200
| Closed | -$203K |
|
|
88
T Rowe Price
TROW
$23.6B
| – | – |
-2,480
| Closed | -$266K |
|
|
89
VF Corp
VFC
$5.91B
| – | – |
-52,812
| Closed | -$1.42M |
|
90
Verizon
VZ
$186B
| – | – |
-5,829
| Closed | -$219K |
|
|
91
Newmont
NEM
$81.7B
| – | – |
-7,666
| Closed | -$332K |
|